XHLFBondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 1 and 12 months.
By BondBloxx Investment Management · Launched 2022
Annual Cost
0.03%
#190 of 5,562 · low cost
Fund Size
$1.9B
#759 of 5,562 · large
Dividend YieldGoal
3.87%
Track Record
3 years
#2,783 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,385+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Six Month Target Duration Index
What it actually holds
By weightConcentration
Top 10 holdings = 77.0% of fundconcentrated
US T BILL ZCP 09/03/26
9.4%
US T BILL ZCP 08/06/26
9.3%
US T BILL ZCP 07/09/26
9.2%
US T BILL ZCP 06/11/26
9.0%
US T BILL ZCP 05/14/26
7.1%
US T BILL ZCP 12/24/26
7.0%
US T BILL ZCP 10/01/26
6.6%
US T BILL ZCP 11/27/26
6.5%
US T BILL ZCP 03/19/26
6.5%
US T BILL ZCP 10/29/26
6.4%
Asset allocation
Bonds
67.2%
Cash
32.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.3%Low
Year-on-year price swings
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.48Strong risk-adjusted returns
Sortino (3Y)
4.27Good downside protection
Bond profile
Avg maturity
9.8 years
Credit ratings
US Government
99.9%
AA
100.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 1 and 12 months.
- Strategy
- Invests primarily in U.S. Treasury securities with an average duration of approximately 6 months, using a representative sampling indexing strategy to track the Bloomberg US Treasury Six Month Target Duration Index.
- Inception date
- September 13, 2022
- Fund family
- BondBloxx Investment Management
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed XHLF. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19